VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+5.42%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$497M
(+168%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
113
New
50
Increased
29
Reduced
9
Closed
22
Top Buys
| 1 |
EGN
Energen
EGN
|
$27.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
Diamondback Energy
FANG
|
$21.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$17.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 3 |
WNR
Western Refining Inc
WNR
|
$10.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 13.23% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
51
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.09M | 0.6% |
2,280,919
-128,774
| -5% | -$344K |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.02M | 0.6% |
+293,744
| New | +$6.02M |
|
|
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.95M | 0.59% |
621,249
+609,194
| +5,053% | +$5.83M |
|
54
Ashland
ASH
$2.51B
| $5.94M | 0.59% |
+95,367
| New | +$5.94M |
|
|
PWE
55
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.9M | 0.59% |
+3,577,171
| New | +$5.9M |
|
|
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.84M | 0.58% |
+90,606
| New | +$5.84M |
|
57
Comstock Resources
CRK
$4.66B
| $5.76M | 0.57% |
322,801
+308,645
| +2,180% | +$5.51M |
|
58
Sensata Technologies
ST
$4.66B
| $5.58M | 0.55% |
+97,184
| New | +$5.58M |
|
59
iShares US Transportation ETF
IYT
$605M
| $5.4M | 0.54% |
+138,024
| New | +$5.4M |
|
60
Teekay
TK
$718M
| $5.13M | 0.51% |
110,160
-139,298
| -56% | -$6.49M |
|
61
LyondellBasell Industries
LYB
$17.7B
| $4.94M | 0.49% |
+56,210
| New | +$4.94M |
|
62
DNOW Inc
DNOW
$1.67B
| $4.92M | 0.49% |
227,178
+216,053
| +1,942% | +$4.68M |
|
63
D.R. Horton
DHI
$54.2B
| $4.72M | 0.47% |
+165,700
| New | +$4.72M |
|
64
Nabors Industries
NBR
$560M
| $4.71M | 0.47% |
+6,900
| New | +$4.71M |
|
|
SN
65
DELISTED
Sanchez Energy Corporation
SN
| $4.47M | 0.44% |
343,543
+328,741
| +2,221% | +$4.28M |
|
|
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.35M | 0.43% |
+231,494
| New | +$4.35M |
|
|
SFY
67
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.03M | 0.4% |
1,864,280
+1,519,911
| +441% | +$3.28M |
|
68
Cleveland-Cliffs
CLF
$5.63B
| $4.01M | 0.4% |
834,516
+279,065
| +50% | +$1.34M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.38% |
+50,893
| New | +$3.8M |
|
70
American Airlines Group
AAL
$8.63B
| $3.72M | 0.37% |
70,495
+36,745
| +109% | +$1.94M |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.46M | 0.34% |
1,380
+756
| +121% | +$1.89M |
|
|
TPLM
72
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.13M | 0.31% |
621,526
+525,718
| +549% | +$2.64M |
|
73
Tyson Foods
TSN
$20B
| $3.04M | 0.3% |
79,239
-30,103
| -28% | -$1.15M |
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| $3.03M | 0.3% |
+89,488
| New | +$3.03M |
|
75
Axalta
AXTA
$6.89B
| $2.83M | 0.28% |
+102,472
| New | +$2.83M |
|